TRRE OTC
Terra Asset Management Corp.
1W: -7.2%
1M: -2.2%
3M: +30.4%
YTD: +62.7%
1Y: +789.3%
3Y: +30.4%
5Y: -56.5%
$0.04
+0.00 (+11.79%)
Weekly Expected Move ±11.0%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
+41.8% ▲
5Y CAGR: +148.6%
Total Liabilities
$20M
+54.7% ▲
5Y CAGR: +148.5%
Shareholders Equity
-$503K
-286.7% ▼
Cash & Investments
$277K
+52.6% ▲
5Y CAGR: +478.8%
Total Debt
$9M
+30.5% ▲
5Y CAGR: +116.5%
Net Debt
$9M
+29.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81K | $9K | $0 | $7K | $102K |
| Short-Term Investments | $0 | $0 | $256K | $175K | $175K |
| Cash & ST Investments | $81K | $9K | $256K | $181K | $277K |
| Net Receivables | $19K | $68K | $5M | $9M | $14M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $730K | $2M | $0 | $0 | $220K |
| Total Current Assets | $830K | $2M | $5M | $9M | $14M |
| Property, Plant & Equip. | $3M | $6M | $4M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $135K | $137K | $8K | $8K | $8K |
| Total Non-Current Assets | $3M | $6M | $4M | $4M | $4M |
| Total Assets | $4M | $8M | $9M | $13M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $104K | $315K | $314K | $507K | $782K |
| Short-Term Debt | $2M | $5M | $1M | $1M | $2M |
| Deferred Revenue | $0 | $0 | $63K | $236K | $0 |
| Other Current Liabilities | $0 | $0 | $4M | $5M | $10M |
| Total Current Liabilities | $2M | $6M | $5M | $7M | $13M |
| Long-Term Debt | $2M | $3M | $3M | $6M | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $3M | $6M | $7M |
| Total Liabilities | $4M | $9M | $8M | $13M | $20M |
| — Equity — | |||||
| Common Stock | $321K | $321K | $32K | $32K | $36K |
| Retained Earnings | -$4M | -$4M | -$3M | -$4M | -$4M |
| Accumulated OCI | $50K | $36K | -$34K | -$7K | -$2K |
| Total Stockholders Equity | -$84K | -$321K | $850K | -$130K | -$503K |
| Total Liabilities & Equity | $4M | $8M | $9M | $13M | $20M |
| — Key Metrics — | |||||
| Total Debt | $4M | $8M | $4M | $7M | $9M |
| Net Debt | $4M | $8M | $4M | $7M | $9M |
| Total Investments | $0 | $0 | $256K | $175K | $175K |